KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$245K
3
+$218K
4
DE icon
Deere & Co
DE
+$204K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$68.1K

Top Sells

1
+$259K
2
+$142K
3
+$101K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.7K

Sector Composition

1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.76%
129,520
2
$14.8M 7.1%
558,852
-26
3
$10.3M 4.97%
139,964
4
$8.71M 4.19%
317,972
5
$7.51M 3.61%
173,902
6
$6.87M 3.3%
203,545
7
$6.48M 3.12%
646,100
8
$6.2M 2.99%
243,054
9
$6.06M 2.92%
47,735
10
$6M 2.89%
53,791
11
$5.16M 2.48%
239,854
12
$4.98M 2.4%
503,714
13
$4.97M 2.39%
27,834
14
$4.88M 2.35%
23,970
+14
15
$4.18M 2.01%
54,730
16
$4.07M 1.96%
61,490
-1,531
17
$4.06M 1.95%
104,213
+7
18
$3.44M 1.66%
110,883
19
$2.8M 1.35%
162,145
20
$2.45M 1.18%
73,859
21
$2.45M 1.18%
161,685
22
$2.43M 1.17%
92,525
23
$2.4M 1.15%
78,865
24
$2.12M 1.02%
89,669
25
$2.06M 0.99%
55,821
1
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